Maverick Merger Sub 2, LLC
COOPDelisted Oct 1, 2025- Industry
- Finance Services
- SEC CIK
- 0000933136
Maverick Merger Sub 2, LLC was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 3, 2025; 423 institutions reported holding it in 13F filings for Q3 2025, worth $12.4B in total; 3 superinvestors held it, including Third Point and ValueAct Capital.
13F holders, Q3 2021
Institutional positions in Maverick Merger Sub 2, LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 234
- +1 vs. Q2 2021
- Shares held
- 64.1M
- −14.0M (−17.9%) vs. Q2 2021
- Total value
- $2.64B
- +$57.1M (+2.2%) vs. Q2 2021
- New holders
- 25
- 63 more added
- Sold out
- 24
- 88 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $19.2M |
| Q1 2026 | 2 | $17.3M |
| Q4 2025 | 3 | $13.8M |
| Q3 2025 | 423 | $12.4B |
| Q2 2025 | 417 | $9.01B |
| Q1 2025 | 391 | $7.16B |
| Q4 2024 | 357 | $5.65B |
| Q3 2024 | 344 | $5.21B |
| Q2 2024 | 338 | $4.69B |
| Q1 2024 | 316 | $4.47B |
| Q4 2023 | 312 | $3.79B |
| Q3 2023 | 288 | $3.11B |
| Q2 2023 | 255 | $2.93B |
| Q1 2023 | 250 | $2.50B |
| Q4 2022 | 257 | $2.52B |
| Q3 2022 | 251 | $2.57B |
| Q2 2022 | 240 | $2.43B |
| Q1 2022 | 277 | $2.94B |
| Q4 2021 | 265 | $2.56B |
| Q3 2021 | 234 | $2.64B |
| Q2 2021 | 234 | $2.60B |
| Q1 2021 | 238 | $2.52B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Maverick Merger Sub 2, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 30,234 | $1.25M | 0.00% | −3,476−10.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 30,000 | $1.24M | 0.34% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 29,754 | $1.23M | 0.78% | +314+1.1% | Added |
| Affinity Investment Advisors, LLC | 29,153 | $1.20M | 0.54% | −2,080−6.7% | Reduced |
| Wolverine Trading, LLC | 29,399 | $1.20M | 0.02% | +21,815+287.6% | Added |
| Royal Bank of Canada | 28,689 | $1.18M | 0.00% | +1,431+5.2% | Added |
| Cubist Systematic Strategies, LLC | 28,533 | $1.18M | 0.01% | +14,342+101.1% | Added |
| Janney Montgomery Scott LLC | 28,400 | $1.17M | 0.00% | −4,089−12.6% | Reduced |
| FJ Capital Management LLC | 28,000 | $1.14M | 0.10% | −22,000−44.0% | Reduced |
| Quantitative Investment Management, LLC | 27,545 | $1.13M | 0.10% | +27,545 | New |
| Oregon Public Employees Retirement Fund | 27,498 | $1.13M | 0.01% | −2,245−7.5% | Reduced |
| MetLife Investment Management | 25,444 | $1.05M | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 25,000 | $1.03M | 0.17% | −25,000−50.0% | Reduced |
| Assetmark, Inc | 24,156 | $995.0K | 0.00% | +1,968+8.9% | Added |
| State Board of Administration of Florida Retirement System | 23,075 | $950.0K | 0.00% | −4,690−16.9% | Reduced |
| AlphaCentric Advisors LLC | 22,794 | $938.0K | 0.24% | +3,655+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,100 | $910.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 22,035 | $907.0K | 0.06% | +22,035 | New |
| Truist Financial Corp | 21,434 | $882.0K | 0.00% | −4,750−18.1% | Reduced |
| Price T Rowe Associates Inc | 20,636 | $850.0K | 0.00% | −1,865−8.3% | Reduced |
| Handelsbanken Fonder AB | 19,900 | $819.0K | 0.00% | +4,100+25.9% | Added |
| Metropolitan Life Insurance Co | 19,381 | $797.9K | 0.01% | +65+0.3% | Added |
| Navellier & Associates Inc | 19,300 | $795.0K | 0.12% | +1,574+8.9% | Added |
| Mirabella Financial Services LLP | 19,300 | $795.0K | 0.10% | +19,300 | New |
| LPL Financial LLC | 18,984 | $782.0K | 0.00% | +3,230+20.5% | Added |
| Arizona State Retirement System | 18,770 | $773.0K | 0.01% | −683−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,205 | $749.0K | 0.02% | +7,539+70.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,150 | $747.0K | 0.47% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,835 | $734.0K | 0.04% | +17,835 | New |
| First Hawaiian Bank | 17,080 | $703.0K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 16,000 | $659.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 15,228 | $627.0K | 0.02% | −67,880−81.7% | Reduced |
| Exchange Traded Concepts, LLC | 15,076 | $621.0K | 0.02% | −4,510−23.0% | Reduced |
| Algert Global LLC | 13,996 | $576.0K | 0.08% | +13,996 | New |
| Guggenheim Capital LLC | 13,721 | $565.0K | 0.00% | −13,421−49.4% | Reduced |
| Renaissance Technologies LLC | 13,499 | $556.0K | 0.00% | +13,499 | New |
| Wellington Management Group LLP | 13,395 | $551.0K | 0.00% | +13,395 | New |
| National Asset Management, Inc. | 13,318 | $549.0K | 0.02% | −323−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,004 | $535.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,932 | $533.0K | 0.00% | +209+1.6% | Added |
| Gotham Asset Management, LLC | 12,679 | $522.0K | 0.02% | −555−4.2% | Reduced |
| LSV Asset Management | 12,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,833 | $487.0K | 0.00% | −22,903−65.9% | Reduced |
| Mutual of America Capital Management LLC | 11,488 | $473.0K | 0.00% | +1,814+18.8% | Added |
| ProShare Advisors LLC | 11,313 | $466.0K | 0.00% | −8,944−44.2% | Reduced |
| Natixis Advisors, L.P. | 11,233 | $462.0K | 0.00% | +11,233 | New |
| Teacher Retirement System of Texas | 11,049 | $455.0K | 0.00% | +1,467+15.3% | Added |
| Everence Capital Management Inc | 10,090 | $415.0K | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 9,977 | $411.0K | 0.08% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 9,600 | $395.0K | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,400 | $387.0K | 0.00% | −1,400−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,400 | $387.0K | 0.00% | −146−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,657 | $356.0K | 0.01% | −3,092−26.3% | Reduced |
| Beacon Pointe Advisors, LLC | 8,633 | $355.0K | 0.01% | −2,256−20.7% | Reduced |
| Cornerstone Investment Partners, LLC | 8,500 | $350.0K | 0.02% | −2,000−19.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,125 | $335.0K | 0.06% | −2,450−23.2% | Reduced |
| Profund Advisors LLC | 7,892 | $325.0K | 0.01% | +389+5.2% | Added |
| Shell Asset Management Co | 7,844 | $323.0K | 0.01% | −330−4.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,832 | $322.0K | 0.12% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,674 | $316.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 7,347 | $302.0K | 0.01% | −9,000−55.1% | Reduced |
| SG Americas Securities, LLC | 7,309 | $301.0K | 0.00% | −862−10.5% | Reduced |
| Janus Henderson Group PLC | 7,213 | $297.0K | 0.00% | +7,213 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $296.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,158 | $295.0K | 0.01% | +7,158 | New |
| American National Bank | 6,961 | $287.0K | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,822 | $281.0K | 0.03% | +6,822 | New |
| Intersect Capital LLC | 6,469 | $266.0K | 0.05% | +6,469 | New |
| D. E. Shaw & Co., Inc. | 6,389 | $263.0K | 0.00% | −27,783−81.3% | Reduced |
| Man Group plc | 6,400 | $263.0K | 0.00% | +6,400 | New |
| Meeder Asset Management Inc | 6,013 | $248.0K | 0.01% | −6,769−53.0% | Reduced |
| Captrust Financial Advisors | 5,684 | $234.0K | 0.00% | −64−1.1% | Reduced |
| 6 Meridian | 5,595 | $230.0K | 0.02% | −489−8.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,563 | $229.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,477 | $225.0K | 0.11% | −6,077−52.6% | Reduced |
| Schroder Investment Management Group | 5,376 | $221.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 5,231 | $215.0K | 0.00% | −37,692−87.8% | Reduced |
| Winton Group Ltd | 4,998 | $206.0K | 0.01% | −5,971−54.4% | Reduced |
| AE Wealth Management LLC | 5,000 | $206.0K | 0.00% | −1,766−26.1% | Reduced |
| Cetera Advisor Networks LLC | 4,902 | $202.0K | 0.00% | +4,902 | New |
| The PNC Financial Services Group, Inc. | 4,743 | $195.0K | 0.00% | −200−4.0% | Reduced |
| Point72 Hong Kong Ltd | 4,726 | $195.0K | 0.02% | +4,726 | New |
| Robeco Institutional Asset Management B.V. | 4,503 | $185.0K | 0.00% | +4,503 | New |
| Harvest Fund Management Co., Ltd | 4,259 | $175.0K | 0.04% | −1,004−19.1% | Reduced |
| Macquarie Group Ltd | 3,295 | $136.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,892 | $119.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,183 | $105.0K | 0.00% | +300+10.4% | Added |
| Cutler Group LP | 2,511 | $103.0K | 0.01% | +1,929+331.4% | Added |
| US Bancorp | 1,952 | $81.0K | 0.00% | +34+1.8% | Added |
| Toronto Dominion Bank | 1,801 | $74.0K | 0.00% | −1,060−37.0% | Reduced |
| Lazard Asset Management LLC | 1,640 | $67.0K | 0.00% | +155+10.4% | Added |
| Signaturefd, LLC | 1,604 | $66.0K | 0.00% | +23+1.5% | Added |
| Berman Capital Advisors, LLC | 1,585 | $65.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,426 | $59.0K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,245 | $51.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,108 | $46.0K | 0.01% | +15+1.4% | Added |
| Federated Hermes, Inc. | 1,042 | $43.0K | 0.00% | −7−0.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 800 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 670 | $27.6K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 642 | $26.0K | 0.00% | 00.0% | Unchanged |